ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,000 | -87.5% | 23 | -90.8% | 0.00% | – |
Q3 2023 | $8,000 | -11.1% | 249 | 0.0% | 0.00% | – |
Q2 2023 | $9,000 | -10.0% | 249 | 0.0% | 0.00% | – |
Q1 2023 | $10,000 | +11.1% | 249 | 0.0% | 0.00% | – |
Q4 2022 | $9,000 | +12.5% | 249 | 0.0% | 0.00% | – |
Q3 2022 | $8,000 | -11.1% | 249 | 0.0% | 0.00% | – |
Q2 2022 | $9,000 | -10.0% | 249 | 0.0% | 0.00% | – |
Q1 2022 | $10,000 | -16.7% | 249 | 0.0% | 0.00% | – |
Q4 2021 | $12,000 | 0.0% | 249 | 0.0% | 0.00% | – |
Q3 2021 | $12,000 | 0.0% | 249 | 0.0% | 0.00% | – |
Q2 2021 | $12,000 | -7.7% | 249 | -11.7% | 0.00% | – |
Q1 2021 | $13,000 | -97.5% | 282 | -97.6% | 0.00% | – |
Q4 2020 | $523,000 | +139.9% | 11,802 | +117.0% | 0.00% | – |
Q3 2020 | $218,000 | +1457.1% | 5,438 | +1252.7% | 0.00% | – |
Q2 2020 | $14,000 | +100.0% | 402 | +61.4% | 0.00% | – |
Q1 2020 | $7,000 | -22.2% | 249 | 0.0% | 0.00% | – |
Q4 2019 | $9,000 | -62.5% | 249 | -62.5% | 0.00% | – |
Q3 2019 | $24,000 | -55.6% | 664 | -54.2% | 0.00% | – |
Q2 2019 | $54,000 | -95.2% | 1,449 | -95.0% | 0.00% | – |
Q1 2019 | $1,119,000 | -53.9% | 28,926 | -57.6% | 0.00% | -100.0% |
Q4 2018 | $2,427,000 | +3093.4% | 68,284 | +3613.1% | 0.00% | – |
Q3 2018 | $76,000 | -61.8% | 1,839 | -62.3% | 0.00% | – |
Q2 2018 | $199,000 | -28.2% | 4,874 | -26.2% | 0.00% | – |
Q1 2018 | $277,000 | +592.5% | 6,601 | +562.1% | 0.00% | – |
Q4 2017 | $40,000 | -54.5% | 997 | -54.0% | 0.00% | – |
Q3 2017 | $88,000 | +300.0% | 2,167 | +273.6% | 0.00% | – |
Q2 2017 | $22,000 | -96.3% | 580 | -96.6% | 0.00% | – |
Q1 2017 | $597,000 | +556.0% | 17,079 | +516.3% | 0.00% | – |
Q4 2016 | $91,000 | -77.0% | 2,771 | -75.9% | 0.00% | – |
Q3 2016 | $395,000 | +2721.4% | 11,486 | +2463.8% | 0.00% | – |
Q2 2016 | $14,000 | -92.2% | 448 | -92.0% | 0.00% | – |
Q1 2016 | $179,000 | -98.8% | 5,622 | +1154.9% | 0.00% | -100.0% |
Q4 2015 | $14,894,000 | +7130.1% | 448 | -93.4% | 0.01% | – |
Q3 2015 | $206,000 | -27.7% | 6,789 | -22.7% | 0.00% | – |
Q2 2015 | $285,000 | -59.6% | 8,778 | -58.1% | 0.00% | – |
Q1 2015 | $706,000 | +48.3% | 20,927 | +40.5% | 0.00% | – |
Q4 2014 | $476,000 | – | 14,890 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD MISSION CAPITAL LLC | 17,869 | $603,000 | 0.14% |
BAILARD, INC. | 9,000 | $304,000 | 0.04% |
VSR Financial Services, Inc. | 11,351 | $383,000 | 0.04% |
JANE STREET GROUP, LLC | 60,204 | $2,032,000 | 0.02% |
Dana Investment Advisors, Inc. | 8,818 | $298,000 | 0.02% |
WFG Advisors, LP | 1,282 | $43,000 | 0.01% |
SG Americas Securities, LLC | 16,312 | $551,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,251 | $1,190,000 | 0.00% |
MORGAN STANLEY | 65,625 | $2,215,000 | 0.00% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53 | $2,000 | 0.00% |